SIG North Trading, ULC

Position in TNCAF — Tc Energy Corp

CIK 1868643 Bala Cynwyd, PA

Back to TNCAF Full portfolio

Position in TNCAF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

297,615

+41.4% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TNCAF Over Time

Shares Held

Position Value (USD)

Derivatives in TNCAF

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

910,900

PutValue

PutShares

2,091,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Midstream

Energy · as of Jun 30, 2026

SIG North Trading, ULC holds $10,012,759 across 5 Oil & Gas Midstream names. TNCAF ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	97,348	$5,277,235
2	SOBO	South Bow Corp	61,171	$2,155,666
3	PBA	Pembina Pipeline Corp	43,546	$2,014,002
4	SUNC	SunocoCorp LLC	8,362	$565,856
5	TNCAF	Tc Energy Corp This page	297,615	$0

All Filings in TNCAF

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	—	297,615	+41.4%	Shares	Sole	2026-08-14
2026-06-30	—	910,900	+1.0%	Call	Sole	2026-08-14
2026-06-30	—	2,091,800	-5.8%	Put	Sole	2026-08-14
2026-03-31	—	2,219,800	-35.0%	Put	Sole	2026-05-15
2026-03-31	—	210,444	+125.3%	Shares	Sole	2026-05-15
2026-03-31	—	901,700	-1.5%	Call	Sole	2026-05-15
2025-12-31	$48,793,696	3,412,600	+2.1%	Put	Sole	2026-02-17
2025-12-31	$13,092,770	915,700	+122.4%	Call	Sole	2026-02-17
2025-12-31	$1,335,385	93,396	-69.6%	Shares	Sole	2026-02-17
2025-09-30	$5,439,339	411,700	-17.0%	Call	Sole	2025-11-14
2025-09-30	$44,140,957	3,341,000	+11.3%	Put	Sole	2025-11-14
2025-09-30	$4,052,789	306,753	+206.0%	Shares	Sole	2025-11-14
2025-06-30	$38,771,693	3,001,300	+15.8%	Put	Sole	2025-08-14
2025-06-30	$6,404,893	495,800	+5.6%	Call	Sole	2025-08-14
2025-06-30	$1,295,188	100,260	-35.3%	Shares	Sole	2025-08-14
2025-03-31	—	155,004	-72.0%	Shares	Sole	2025-05-14
2025-03-31	—	469,600	+25.9%	Call	Sole	2025-05-14
2025-03-31	—	2,590,900	-20.5%	Put	Sole	2025-05-14
2024-12-31	$35,854,500	3,259,500	+10.8%	Put	Sole	2025-02-14
2024-12-31	$6,082,461	552,951	-54.5%	Shares	Sole	2025-02-14
2024-12-31	$4,104,100	373,100	-36.5%	Call	Sole	2025-02-14
2024-09-30	$15,536,665	1,214,751	+40.2%	Shares	Defined	2024-11-14
2024-09-30	$37,638,412	2,942,800	+33.2%	Put	Defined	2024-11-14
2024-09-30	$7,519,241	587,900	-52.1%	Call	Defined	2024-11-14
2024-06-30	$14,598,747	1,226,600	+98.3%	Call	Defined	2024-08-15
2024-06-30	$26,287,505	2,208,700	+217.3%	Put	Defined	2024-08-15
2024-06-30	$10,312,278	866,447	+717.6%	Shares	Defined	2024-08-15
2024-03-31	$1,240,948	105,977	-86.5%	Shares	Defined	2024-05-07
2024-03-31	$7,244,729	618,700	+5.3%	Call	Defined	2024-05-07
2024-03-31	$8,149,881	696,000	-36.2%	Put	Defined	2024-05-07
2023-09-30	—	1,091,100	+5.2%	Put	Defined	2023-11-14
2023-09-30	—	782,972	+33.6%	Shares	Defined	2023-11-14
2023-09-30	—	587,400	-32.1%	Call	Defined	2023-11-14
2023-06-30	—	1,037,600	-4.9%	Put	Defined	2023-08-11
2023-06-30	—	864,800	+53.5%	Call	Defined	2023-08-11
2023-06-30	—	586,175	-0.9%	Shares	Defined	2023-08-11
2023-03-31	—	591,334	-49.6%	Shares	Defined	2023-05-16
2023-03-31	—	563,400	+21.6%	Call	Defined	2023-05-16
2023-03-31	—	1,091,300	+12.2%	Put	Defined	2023-05-16
2022-12-31	—	463,400	-10.7%	Call	Defined	2023-02-14
2022-12-31	—	972,700	-56.5%	Put	Defined	2023-02-14
2022-09-30	—	2,235,300	+2.7%	Put	Defined	2022-11-14
2022-09-30	—	519,000	+19.6%	Call	Defined	2022-11-14
2022-09-30	—	1,173,122	+151.5%	Shares	Defined	2022-11-14
2022-06-30	—	2,177,300	+0.1%	Put	Defined	2022-08-15
2022-06-30	—	434,100	+62.7%	Call	Defined	2022-08-15
2022-06-30	—	466,390	+228.9%	Shares	Defined	2022-08-15
2022-03-31	—	2,174,800	—	Put	Defined	2022-05-16
2022-03-31	—	141,801	—	Shares	Defined	2022-05-16
2022-03-31	—	266,800	—	Call	Defined	2022-05-16
No filing history on record for this holder in this stock.